NSE:UNIMECH Statistics
Total Valuation
NSE:UNIMECH has a market cap or net worth of INR 46.84 billion. The enterprise value is 45.29 billion.
Market Cap | 46.84B |
Enterprise Value | 45.29B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:UNIMECH has 50.86 million shares outstanding. The number of shares has increased by 4.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 50.86M |
Shares Change (YoY) | +4.02% |
Shares Change (QoQ) | +1.43% |
Owned by Insiders (%) | 79.82% |
Owned by Institutions (%) | 10.95% |
Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 56.91 and the forward PE ratio is 48.86. NSE:UNIMECH's PEG ratio is 1.33.
PE Ratio | 56.91 |
Forward PE | 48.86 |
PS Ratio | 19.77 |
PB Ratio | 12.01 |
P/TBV Ratio | 12.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.33 |
Enterprise Valuation
EV / Earnings | 61.22 |
EV / Sales | 19.12 |
EV / EBITDA | 50.40 |
EV / EBIT | 54.55 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.86 |
Debt / FCF | n/a |
Interest Coverage | 20.87 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.87M |
Profits Per Employee | 2.14M |
Employee Count | 268 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 954.64 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 45.26 |
Average Volume (20 Days) | 11,594 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:UNIMECH had revenue of INR 2.37 billion and earned 739.78 million in profits. Earnings per share was 16.18.
Revenue | 2.37B |
Gross Profit | 1.68B |
Operating Income | 830.26M |
Pretax Income | 942.37M |
Net Income | 739.78M |
EBITDA | 889.52M |
EBIT | 830.26M |
Earnings Per Share (EPS) | 16.18 |
Balance Sheet
The company has 2.32 billion in cash and 776.24 million in debt, giving a net cash position of 1.55 billion or 30.44 per share.
Cash & Cash Equivalents | 2.32B |
Total Debt | 776.24M |
Net Cash | 1.55B |
Net Cash Per Share | 30.44 |
Equity (Book Value) | 3.90B |
Book Value Per Share | 81.83 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 70.76%, with operating and profit margins of 35.05% and 31.23%.
Gross Margin | 70.76% |
Operating Margin | 35.05% |
Pretax Margin | 39.78% |
Profit Margin | 31.23% |
EBITDA Margin | 37.55% |
EBIT Margin | 35.05% |
FCF Margin | n/a |
Dividends & Yields
NSE:UNIMECH does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.02% |
Shareholder Yield | -4.02% |
Earnings Yield | 1.58% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |